CHAPMAN FINANCIAL GROUP, LLC

Filed: 2/14/2025ACC: 0001979028-25-000001

📋 What this filing means

CHAPMAN FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $124.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

220

Positions

$124.96M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$63.23M50.6%

CL A$6.54M5.2%

CL B NEW$6.37M5.1%

CAP STK CL C$4.81M3.8%

US LRG CAP ETF$3.62M2.9%

COM NEW$3.21M2.6%

US BRD MKT ETF$3.01M2.4%

Portfolio Concentration

Top 3$18.66M14.9%

4–10$23.03M18.4%

11–25$26.58M21.3%

Rest$56.68M45.4%

Top 3 weight

14.9%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

1.71M

% of voting shares65.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

911.20K

% of voting shares34.8%

Investment Discretion (by position count)

Sole220

Shared0

Other0

Dominant voting typeSole · 65.2% of voting shares

Institutional Holdings220

Rows:

APPLE INC

SOLE

COM

Shares27.67K

TypeSH

Market value$6.93M

5.54%

Sole

22.78K

Shared

0.00

None

4.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.05K

TypeSH

Market value$6.37M

5.10%

Sole

9.20K

Shared

0.00

None

4.85K

MICROSOFT CORP

SOLE

COM

Shares12.73K

TypeSH

Market value$5.37M

4.29%

Sole

10.51K

Shared

0.00

None

2.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.23K

TypeSH

Market value$4.81M

3.85%

Sole

18.80K

Shared

0.00

None

6.43K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares156.11K

TypeSH

Market value$3.62M

2.90%

Sole

149.13K

Shared

0.00

None

6.98K

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.13K

TypeSH

Market value$3.39M

2.71%

Sole

12.40K

Shared

0.00

None

1.73K

AMAZON COM INC

SOLE

COM

Shares13.98K

TypeSH

Market value$3.07M

2.45%

Sole

7.71K

Shared

0.00

None

6.26K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares132.48K

TypeSH

Market value$3.01M

2.41%

Sole

47.94K

Shared

0.00

None

84.54K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares5.06K

TypeSH

Market value$2.63M

2.11%

Sole

4.80K

Shared

0.00

None

262.00

PEPSICO INC

SOLE

COM

Shares16.54K

TypeSH

Market value$2.51M

2.01%

Sole

13.10K

Shared

0.00

None

3.44K

ZOETIS INC

SOLE

CL A

Shares13.19K

TypeSH

Market value$2.21M

1.77%

Sole

4.14K

Shared

0.00

None

9.04K

VISA INC

SOLE

COM CL A

Shares6.66K

TypeSH

Market value$2.20M

1.76%

Sole

1.11K

Shared

0.00

None

5.55K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares114.93K

TypeSH

Market value$2.13M

1.70%

Sole

108.59K

Shared

0.00

None

6.33K

COCA COLA CO

SOLE

COM

Shares30.20K

TypeSH

Market value$1.88M

1.50%

Sole

25.55K

Shared

0.00

None

4.65K

LEIDOS HOLDINGS INC

SOLE

COM

Shares12.87K

TypeSH

Market value$1.85M

1.48%

Sole

12.87K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares41.98K

TypeSH

Market value$1.84M

1.48%

Sole

40.58K

Shared

0.00

None

1.40K

TOAST INC

SOLE

CL A

Shares49.43K

TypeSH

Market value$1.80M

1.44%

Sole

17.02K

Shared

0.00

None

32.41K

WASTE MGMT INC DEL

SOLE

COM

Shares8.18K

TypeSH

Market value$1.73M

1.39%

Sole

4.14K

Shared

0.00

None

4.04K

SALESFORCE INC

SOLE

COM

Shares4.79K

TypeSH

Market value$1.60M

1.28%

Sole

4.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.93K

TypeSH

Market value$1.58M

1.26%

Sole

2.80K

Shared

0.00

None

130.00

WISDOMTREE TR

SOLE

INDIA ERNGS FD

Shares35.54K

TypeSH

Market value$1.58M

1.26%

Sole

2.05K

Shared

0.00

None

33.50K

US BANCORP DEL

SOLE

COM NEW

Shares32.82K

TypeSH

Market value$1.57M

1.26%

Sole

18.82K

Shared

0.00

None

14K

PALO ALTO NETWORKS INC

SOLE

COM

Shares8.58K

TypeSH

Market value$1.56M

1.25%

Sole

3.78K

Shared

0.00

None

4.80K

INNOVATOR ETFS TRUST

SOLE

US EQUT BUFR AUG

Shares35.55K

TypeSH

Market value$1.55M

1.24%

Sole

35.34K

Shared

0.00

None

200.00

FEDEX CORP

SOLE

COM

Shares5.32K

TypeSH

Market value$1.50M

1.20%

Sole

3.59K

Shared

0.00

None

1.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	27.67K	SH	$6.93M 5.54%	22.78K	4.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.05K	SH	$6.37M 5.10%	9.20K	4.85K
MICROSOFT CORPSOLE	COM	12.73K	SH	$5.37M 4.29%	10.51K	2.23K
ALPHABET INCSOLE	CAP STK CL C	25.23K	SH	$4.81M 3.85%	18.80K	6.43K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	156.11K	SH	$3.62M 2.90%	149.13K	6.98K
JPMORGAN CHASE & CO.SOLE	COM	14.13K	SH	$3.39M 2.71%	12.40K	1.73K
AMAZON COM INCSOLE	COM	13.98K	SH	$3.07M 2.45%	7.71K	6.26K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	132.48K	SH	$3.01M 2.41%	47.94K	84.54K
THERMO FISHER SCIENTIFIC INCSOLE	COM	5.06K	SH	$2.63M 2.11%	4.80K	262.00
PEPSICO INCSOLE	COM	16.54K	SH	$2.51M 2.01%	13.10K	3.44K
ZOETIS INCSOLE	CL A	13.19K	SH	$2.21M 1.77%	4.14K	9.04K
VISA INCSOLE	COM CL A	6.66K	SH	$2.20M 1.76%	1.11K	5.55K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	114.93K	SH	$2.13M 1.70%	108.59K	6.33K
COCA COLA COSOLE	COM	30.20K	SH	$1.88M 1.50%	25.55K	4.65K
LEIDOS HOLDINGS INCSOLE	COM	12.87K	SH	$1.85M 1.48%	12.87K	0.00
BANK AMERICA CORPSOLE	COM	41.98K	SH	$1.84M 1.48%	40.58K	1.40K
TOAST INCSOLE	CL A	49.43K	SH	$1.80M 1.44%	17.02K	32.41K
WASTE MGMT INC DELSOLE	COM	8.18K	SH	$1.73M 1.39%	4.14K	4.04K
SALESFORCE INCSOLE	COM	4.79K	SH	$1.60M 1.28%	4.79K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.93K	SH	$1.58M 1.26%	2.80K	130.00
WISDOMTREE TRSOLE	INDIA ERNGS FD	35.54K	SH	$1.58M 1.26%	2.05K	33.50K
US BANCORP DELSOLE	COM NEW	32.82K	SH	$1.57M 1.26%	18.82K	14K
PALO ALTO NETWORKS INCSOLE	COM	8.58K	SH	$1.56M 1.25%	3.78K	4.80K
INNOVATOR ETFS TRUSTSOLE	US EQUT BUFR AUG	35.55K	SH	$1.55M 1.24%	35.34K	200.00
FEDEX CORPSOLE	COM	5.32K	SH	$1.50M 1.20%	3.59K	1.73K

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